Suryalata Spinning Mills Limited (BOM:514138)
370.85
+22.30 (6.40%)
At close: Feb 12, 2026
Suryalata Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,010 | 4,947 | 4,535 | 4,840 | 4,803 | 2,765 |
Other Revenue | 129.1 | - | - | - | - | - |
| 5,139 | 4,947 | 4,535 | 4,840 | 4,803 | 2,765 | |
Revenue Growth (YoY) | 4.14% | 9.09% | -6.30% | 0.76% | 73.71% | -25.29% |
Cost of Revenue | 3,801 | 3,859 | 3,430 | 3,078 | 2,961 | 1,485 |
Gross Profit | 1,338 | 1,088 | 1,105 | 1,762 | 1,842 | 1,280 |
Selling, General & Admin | 422.66 | 390.36 | 363.54 | 340.16 | 314.01 | 273.01 |
Other Operating Expenses | 330.22 | 318.22 | 292.68 | 809.63 | 737.02 | 525.8 |
Operating Expenses | 916.49 | 873.09 | 800.53 | 1,274 | 1,165 | 910.66 |
Operating Income | 421.61 | 214.91 | 304.72 | 487.85 | 676.73 | 369.35 |
Interest Expense | -45.36 | -71.96 | -67.33 | -51.81 | -81.34 | -90.76 |
Interest & Investment Income | 40.87 | 40.87 | 11.3 | 17.91 | 6.39 | 5.94 |
Currency Exchange Gain (Loss) | 2.97 | 2.97 | 1.3 | 11 | 6.48 | 0.84 |
Other Non Operating Income (Expenses) | 2.28 | 2.28 | 2.58 | 1.53 | -2.81 | -20.44 |
EBT Excluding Unusual Items | 422.37 | 189.07 | 252.57 | 466.47 | 605.45 | 264.92 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0.02 | 0.01 | 0 | 0 |
Gain (Loss) on Sale of Assets | - | - | 0.08 | -0.47 | 0.35 | -0.13 |
Other Unusual Items | - | - | -9.33 | - | - | - |
Pretax Income | 422.36 | 189.06 | 243.34 | 466.01 | 605.8 | 264.8 |
Income Tax Expense | 92.62 | 35.32 | 56.87 | 122.62 | 128.27 | 77.11 |
Net Income | 329.74 | 153.74 | 186.48 | 343.4 | 477.52 | 187.69 |
Net Income to Common | 329.74 | 153.74 | 186.48 | 343.4 | 477.52 | 187.69 |
Net Income Growth | 164.68% | -17.56% | -45.70% | -28.09% | 154.43% | 33.05% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | 77.27 | 36.03 | 43.70 | 80.48 | 111.91 | 43.99 |
EPS (Diluted) | 77.27 | 36.03 | 43.70 | 80.48 | 111.91 | 43.99 |
EPS Growth | 164.68% | -17.56% | -45.70% | -28.09% | 154.43% | 33.05% |
Free Cash Flow | - | 279.79 | -368.68 | 177.86 | 190.48 | 276.74 |
Free Cash Flow Per Share | - | 65.57 | -86.40 | 41.68 | 44.64 | 64.86 |
Dividend Per Share | - | 2.000 | 2.000 | 3.000 | 3.000 | 2.000 |
Dividend Growth | - | - | -33.33% | - | 50.00% | 100.00% |
Gross Margin | 26.04% | 21.99% | 24.37% | 36.40% | 38.35% | 46.29% |
Operating Margin | 8.21% | 4.34% | 6.72% | 10.08% | 14.09% | 13.36% |
Profit Margin | 6.42% | 3.11% | 4.11% | 7.09% | 9.94% | 6.79% |
Free Cash Flow Margin | - | 5.66% | -8.13% | 3.67% | 3.96% | 10.01% |
EBITDA | 601.27 | 379.42 | 449.03 | 612.16 | 790.89 | 480.91 |
EBITDA Margin | 11.70% | 7.67% | 9.90% | 12.65% | 16.46% | 17.39% |
D&A For EBITDA | 179.66 | 164.51 | 144.31 | 124.31 | 114.17 | 111.57 |
EBIT | 421.61 | 214.91 | 304.72 | 487.85 | 676.73 | 369.35 |
EBIT Margin | 8.21% | 4.34% | 6.72% | 10.08% | 14.09% | 13.36% |
Effective Tax Rate | 21.93% | 18.68% | 23.37% | 26.31% | 21.17% | 29.12% |
Revenue as Reported | 5,186 | 4,995 | 4,552 | 4,873 | 4,820 | 2,776 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.